CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $925K | 0.32% |
6,800
| – | – |
|
52
O'Reilly Automotive
ORLY
$87.6B
| $916K | 0.32% |
1,302
| – | – |
|
53
Illinois Tool Works
ITW
$76.4B
| $913K | 0.32% |
+5,055
| New | +$913K |
|
54
Waste Management
WM
$90.9B
| $904K | 0.31% |
5,643
+133
| +2% | +$21.3K |
|
55
NXP Semiconductors
NXPI
$58.7B
| $885K | 0.31% |
+6,000
| New | +$885K |
|
56
ProShares Ultra S&P500
SSO
$7.06B
| $883K | 0.31% |
+22,225
| New | +$883K |
|
57
iShares Gold Trust
IAU
$51.8B
| $864K | 0.3% |
27,415
+27,127
| +9,419% | +$855K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $862K | 0.3% |
2,625
+2,616
| +29,067% | +$859K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.28% |
+2
| New | +$813K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $796K | 0.28% |
3,981
+3,000
| +306% | +$600K |
|
61
Southern Company
SO
$101B
| $779K | 0.27% |
11,454
+11,263
| +5,897% | +$766K |
|
62
Abbott
ABT
$229B
| $682K | 0.24% |
7,049
+5,119
| +265% | +$495K |
|
63
AT&T
T
$208B
| $640K | 0.22% |
41,692
+26,791
| +180% | +$411K |
|
64
Atmos Energy
ATO
$26.6B
| $633K | 0.22% |
+6,211
| New | +$633K |
|
65
3M
MMM
$82.2B
| $629K | 0.22% |
5,692
+4,592
| +417% | +$507K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $586K | 0.2% |
16,033
+5,413
| +51% | +$198K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $582K | 0.2% |
1,785
+1,500
| +526% | +$489K |
|
68
Equity Residential
EQR
$24.4B
| $574K | 0.2% |
8,552
+702
| +9% | +$47.1K |
|
69
Trane Technologies
TT
$91.4B
| $555K | 0.19% |
+3,834
| New | +$555K |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $542K | 0.19% |
+12,997
| New | +$542K |
|
71
Duke Energy
DUK
$94.8B
| $541K | 0.19% |
5,812
+110
| +2% | +$10.2K |
|
72
Corning
GLW
$58.7B
| $539K | 0.19% |
+18,565
| New | +$539K |
|
73
AvalonBay Communities
AVB
$26.9B
| $521K | 0.18% |
2,829
+29
| +1% | +$5.34K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.5B
| $512K | 0.18% |
11,090
| – | – |
|
75
WD-40
WDFC
$2.89B
| $478K | 0.17% |
+2,719
| New | +$478K |
|